FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,978 Value ($000) $565 Avg Close Range
Q3 2025
Shares 3,978 Value ($000) $561 Avg Close Range
Q2 2025
Shares 3,978 Value ($000) $543 Avg Close Range
Q1 2025
Shares 3,978 Value ($000) $481 Avg Close Range
Q4 2024
Shares 4,089 Value ($000) $511 Avg Close Range
Q3 2024
Shares 4,101 Value ($000) $515 Avg Close Range
Q2 2024
Shares 4,101 Value ($000) $506 Avg Close Range
Q1 2024
Shares 5,085 Value ($000) $630 Avg Close Range
Q4 2023
Shares 4,589 Value ($000) $539 Avg Close Range
Q3 2023
Shares 2,157 Value ($000) $224 Avg Close Range
Q2 2023
Shares 2,157 Value ($000) $231 Avg Close Range
Q1 2023
Shares 2,203 Value ($000) $222 Avg Close Range
Q3 2022
Shares 5,026 Value ($000) $421 Avg Close Range
Q2 2022
Shares 5,039 Value ($000) $440 Avg Close Range
Q1 2022
Shares 5,792 Value ($000) $621 Avg Close Range
Q4 2021
Shares 14,154 Value ($000) $1,677 Avg Close Range
Q3 2021
Shares 9,932 Value ($000) $1,105 Avg Close Range
Q2 2021
Shares 10,070 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 11,402 Value ($000) $1,177 Avg Close Range
Q4 2020
Shares 11,189 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 10,835 Value ($000) $936 Avg Close Range
Q2 2020
Shares 17,789 Value ($000) $1,421 Avg Close Range
Q1 2020
Shares 22,136 Value ($000) $1,379 Avg Close Range
Q4 2019
Shares 22,433 Value ($000) $1,656 Avg Close Range
Q3 2019
Shares 21,269 Value ($000) $1,411 Avg Close Range
Q2 2019
Shares 23,037 Value ($000) $1,535 Avg Close Range
Q1 2019
Shares 21,257 Value ($000) $1,366 Avg Close Range
Q4 2018
Shares 22,984 Value ($000) $1,255 Avg Close Range